Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.70% | RUB 0.1 | RUB 383.12 | RUB 8.93 | 8.95% | 7.64% |
Yaroslavl Region 35018 | RUB 400 | 86.50% | RUB 0.13 | RUB 346.33 | RUB 5.98 | 6.00% | 12.42% |
Lipetsk Region 11 | RUB 200 | 98.73% | RUB 0.18 | RUB 197.75 | RUB 3.29 | 6.60% | 7.92% |
Mari El 2017 | RUB 250 | 98.80% | RUB 0.35 | RUB 247.49 | RUB 5.36 | 8.60% | 11.63% |
Sverdlovsk Region 34010 | RUB 400 | 95.47% | RUB 0.44 | RUB 382.54 | RUB 5.78 | 5.80% | 13.46% |
Saratov Region 2017 | RUB 400 | 96.56% | RUB 0.53 | RUB 386.99 | RUB 8.08 | 8.10% | 13.47% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.04% | RUB 0.56 | RUB 97.66 | RUB 1.94 | 7.78% | 12.46% |
Sverdlovskaya obl. 03 | RUB 200 | 97.40% | RUB 0.59 | RUB 195.5 | RUB 4.89 | 9.81% | 13.39% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.06% | RUB 0.67 | RUB 265 | RUB 4.67 | 6.24% | 14.11% |
Belgorod Region 34014 | RUB 550 | 92.72% | RUB 0.98 | RUB 511.23 | RUB 8.09 | 5.90% | 11.42% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.96% | RUB 0.99 | RUB 385.05 | RUB 7.53 | 7.55% | 8.29% |
Moscow-74 | RUB 1,000 | 79.49% | RUB 1.01 | RUB 796.36 | RUB 36.8 | 7.38% | 13.67% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.50% | RUB 1.17 | RUB 896.68 | RUB 15.21 | 6.10% | 8.72% |
Belgorod Region 34012 | RUB 250 | 98.60% | RUB 1.18 | RUB 247.82 | RUB 4.86 | 7.80% | 12.52% |
Omsk region 35004 | RUB 1,000 | 91.25% | RUB 1.24 | RUB 914.26 | RUB 16.08 | 6.45% | 9.76% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.50% | RUB 1.46 | RUB 98.02 | RUB 1.89 | 7.58% | 11.80% |
Kamchatka Territory 01 | RUB 400 | 97.36% | RUB 1.49 | RUB 391.15 | RUB 9.03 | 9.05% | 12.88% |
Moscow Region MEF 35015 | RUB 700 | 88.97% | RUB 1.6 | RUB 624.74 | RUB 10.38 | 5.95% | 7.78% |
Krasnodar reg. 35001 | RUB 400 | 98.64% | RUB 1.7 | RUB 396.48 | RUB 8.58 | 8.60% | 12.78% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.54% | RUB 1.77 | RUB 887.67 | RUB 23.06 | 9.25% | 11.08% |